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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$9.49B
AUM Growth
+$425M
Cap. Flow
+$208M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.26%
Holding
3,765
New
201
Increased
1,267
Reduced
1,137
Closed
152

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
XOM icon
ExxonMobil
XOM
+$12.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$11.8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.96M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$28.4M
2
GNOV icon
FT Vest US Equity Moderate Buffer ETF November
GNOV
+$14.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.32M
5
LULU icon
lululemon athletica
LULU
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Financials 6.71%
3 Healthcare 6.03%
4 Consumer Discretionary 5.86%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
601
Sherwin-Williams
SHW
$87.4B
$1.88M 0.02%
6,308
+48
+0.8% +$14.8K
DAL icon
602
Delta Air Lines
DAL
$59.1B
$1.88M 0.02%
39,621
-2,437
-6% -$121K
KHC icon
603
Kraft Heinz
KHC
$29.1B
$1.88M 0.02%
58,211
-6,304
-10% -$225K
BN icon
604
Brookfield
BN
$110B
$1.87M 0.02%
67,656
-38,918
-37% -$1.08M
QMAR icon
605
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$1.87M 0.02%
66,721
+3,046
+5% +$81.7K
SHOP icon
606
Shopify
SHOP
$194B
$1.87M 0.02%
28,247
+8,827
+45% +$586K
EVT icon
607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.86M 0.02%
79,967
+2,313
+3% +$53.7K
CELH icon
608
Celsius Holdings
CELH
$6.99B
$1.85M 0.02%
32,489
-158
-0.5% -$11.9K
VPU
609
Vanguard Utilities ETF
VPU
$8.48B
$1.85M 0.02%
12,509
+712
+6% +$106K
QDEC icon
610
FT Vest Growth-100 Buffer ETF December
QDEC
$701M
$1.85M 0.02%
70,980
– –
OSK icon
611
Oshkosh
OSK
$9.61B
$1.84M 0.02%
17,025
+16,636
+4,277% +$1.92M
OMFL icon
612
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.83M 0.02%
34,863
-6,534
-16% -$347K
RSG icon
613
Republic Services
RSG
$65.6B
$1.83M 0.02%
9,413
-301
-3% -$56.8K
CG icon
614
Carlyle Group
CG
$17.2B
$1.83M 0.02%
45,476
-1,216
-3% -$52.5K
PMAR icon
615
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.83M 0.02%
48,148
-3,313
-6% -$123K
CDW icon
616
CDW
CDW
$17.1B
$1.81M 0.02%
8,106
-688
-8% -$160K
HROW icon
617
Harrow
HROW
$1.48B
$1.81M 0.02%
86,625
+22,291
+35% +$333K
GLDM icon
618
SPDR Gold MiniShares Trust
GLDM
$30.2B
$1.81M 0.02%
39,240
+2,339
+6% +$108K
IOO icon
619
iShares Global 100 ETF
IOO
$9.43B
$1.8M 0.02%
18,682
+108
+0.6% +$9.9K
HOLX
620
DELISTED
Hologic
HOLX
$1.8M 0.02%
24,200
-149
-0.6% -$11.2K
PFM icon
621
Invesco Dividend Achievers ETF
PFM
$811M
$1.79M 0.02%
42,032
-2,048
-5% -$86.1K
GM icon
622
General Motors
GM
$76.1B
$1.79M 0.02%
38,467
+320
+0.8% +$14.4K
DHI icon
623
D.R. Horton
DHI
$40.8B
$1.79M 0.02%
12,667
+3,642
+40% +$535K
SPYM
624
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.78M 0.02%
27,813
+20,179
+264% +$1.24M
ONON icon
625
On Holding
ONON
$10.4B
$1.78M 0.02%
45,762
+20,750
+83% +$758K
23 24
25
26 27

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BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
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Steward Partners Investment Advisory's Q2 2024 Portfolio in Review

As of Q2 2024, Steward Partners Investment Advisory held 3,765 positions worth $9.49B, up 4.7% from $9.07B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Steward Partners Investment Advisory's Q2 2024 filing shows 201 new, 1,267 increased, 1,137 reduced and 152 closed positions. Its largest new stake was GE Vernova: 14,440 shares worth $2.48M. The largest sale was Advanced Micro Devices, an estimated $28.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Steward Partners Investment Advisory's largest Q2 2024 buy was GE Vernova: 14,440 shares worth $2.48M.
  • Steward Partners Investment Advisory added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $14.6M increase.
  • Steward Partners Investment Advisory's biggest Q2 2024 reduction was Advanced Micro Devices, cutting an estimated $28.4M.
  • Steward Partners Investment Advisory fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $10.2M.
  • Steward Partners Investment Advisory's ten largest holdings make up 22% of its $9.49B portfolio in Q2 2024.
  • Steward Partners Investment Advisory opened 201 new positions and closed 152 in Q2 2024.
  • Steward Partners Investment Advisory's portfolio value rose 4.7% quarter-over-quarter to $9.49B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.